Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
CALL
MakeMyTrip
MMYT
$5.68B
| $7.45M | ﹤0.01% |
80,200
+10,600
| +15% | +$1,000K |
|
2977
PUT
Aramark
ARMK
$16.4B
| $7.45M | ﹤0.01% |
192,300
-321,100
| -63% | -$11.3M |
|
2978
PUT
M/I Homes
MHO
$3.85B
| $7.44M | ﹤0.01% |
43,400
+7,400
| +21% | +$1.12M |
|
|
GRMN
2979
PUT
Garmin
GRMN
$59.8B
| $7.43M | ﹤0.01% |
42,200
-900
| -2% | -$156K |
|
2980
Hess Midstream
HESM
$5.2B
| $7.42M | ﹤0.01% |
210,456
+81,166
| +63% | +$2.98M |
|
2981
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.42M | ﹤0.01% |
65,660
-16,341
| -20% | -$1.81M |
|
2982
MGM Resorts International
MGM
$11.1B
| $7.41M | ﹤0.01% |
189,621
-433,161
| -70% | -$17.1M |
|
2983
DexCom
DXCM
$33.9B
| $7.41M | ﹤0.01% |
110,535
-20,411
| -16% | -$1.68M |
|
2984
TE Connectivity
TEL
$62.6B
| $7.4M | ﹤0.01% |
49,019
-65,444
| -57% | -$9.8M |
|
2985
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $7.4M | ﹤0.01% |
207,400
+161,400
| +351% | +$4.94M |
|
2986
CALL
Organon & Co
OGN
$3.6B
| $7.4M | ﹤0.01% |
386,600
-56,100
| -13% | -$1.16M |
|
2987
Sanofi
SNY
$105B
| $7.39M | ﹤0.01% |
128,207
-17,160
| -12% | -$926K |
|
2988
CALL
FIVE9
FIVN
$2.47B
| $7.38M | ﹤0.01% |
256,900
+3,200
| +1% | +$115K |
|
2989
PUT
Frontline
FRO
$9.17B
| $7.38M | ﹤0.01% |
323,000
-39,400
| -11% | -$927K |
|
2990
PUT
Napco Security Technologies
NSSC
$1.37B
| $7.38M | ﹤0.01% |
182,400
+165,100
| +954% | +$8.09M |
|
2991
ProShares UltraPro S&P 500
UPRO
$5.82B
| $7.38M | ﹤0.01% |
85,583
+27,730
| +48% | +$2.18M |
|
2992
iShares MBS ETF
MBB
$39.1B
| $7.38M | ﹤0.01% |
76,977
+69,772
| +968% | +$6.59M |
|
2993
Repligen
RGEN
$9.42B
| $7.36M | ﹤0.01% |
49,450
+30,307
| +158% | +$4.35M |
|
2994
CALL
Trimble
TRMB
$13.4B
| $7.36M | ﹤0.01% |
118,500
-70,700
| -37% | -$3.95M |
|
2995
CALL
Icahn Enterprises
IEP
$5.27B
| $7.35M | ﹤0.01% |
543,500
-561,600
| -51% | -$8.49M |
|
2996
Willis Towers Watson
WTW
$30.8B
| $7.34M | ﹤0.01% |
24,931
-59,842
| -71% | -$16.7M |
|
2997
CALL
Tilray
TLRY
$643M
| $7.34M | ﹤0.01% |
417,200
+151,230
| +57% | +$2.72M |
|
|
ENV
2998
PUT
DELISTED
ENVESTNET, INC.
ENV
| $7.33M | ﹤0.01% |
117,100
+95,100
| +432% | +$5.93M |
|
2999
CALL
iShares US Transportation ETF
IYT
$2.28B
| $7.33M | ﹤0.01% |
106,300
+73,700
| +226% | +$4.85M |
|
3000
PUT
Veralto
VLTO
$23.8B
| $7.32M | ﹤0.01% |
65,400
+3,300
| +5% | +$349K |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.